DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

ARKANSAS FINANCIAL GROUP, INC.'s Holding History (CIK: 0000764611)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 57,284 Value ($000) $2,769 Avg Close — Range —
Q3 2025
Shares 52,294 Value ($000) $2,365 Avg Close — Range —
Q2 2025
Shares 46,132 Value ($000) $1,981 Avg Close — Range —
Q1 2025
Shares 41,708 Value ($000) $1,486 Avg Close — Range —
Q4 2024
Shares 31,981 Value ($000) $1,218 Avg Close — Range —
Q3 2024
Shares 21,511 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 14,518 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 14,504 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 14,504 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 14,602 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 14,602 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 14,602 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 14,642 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 14,861 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 14,861 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 14,861 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 14,953 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 14,953 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 14,953 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 15,691 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 16,119 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 55,000 Value ($000) $1,048 Avg Close — Range —
Q2 2020
Shares 74,441 Value ($000) $1,378 Avg Close — Range —
Q1 2020
Shares 80,882 Value ($000) $1,351 Avg Close — Range —
Q4 2019
Shares 78,748 Value ($000) $2,005 Avg Close — Range —
Q3 2019
Shares 77,938 Value ($000) $1,852 Avg Close — Range —
Q2 2019
Shares 81,943 Value ($000) $1,909 Avg Close — Range —
Q1 2019
Shares 79,026 Value ($000) $1,744 Avg Close — Range —
Q4 2018
Shares 65,987 Value ($000) $1,353 Avg Close — Range —
Q3 2018
Shares 44,281 Value ($000) $1,094 Avg Close — Range —
Q2 2018
Shares 23,672 Value ($000) $560 Avg Close — Range —
Q1 2018
Shares 17,725 Value ($000) $424 Avg Close — Range —
Q4 2017
Shares 8,860 Value ($000) $212 Avg Close — Range —